0001145549-24-022778.txt : 20240419 0001145549-24-022778.hdr.sgml : 20240419 20240419154524 ACCESSION NUMBER: 0001145549-24-022778 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tidal ETF Trust CENTRAL INDEX KEY: 0001742912 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23377 FILM NUMBER: 24857559 BUSINESS ADDRESS: STREET 1: 234 WEST FLORIDA STREET, SUITE 203 CITY: MILWAUKEE, STATE: WI ZIP: 53204 BUSINESS PHONE: 844-986-7676 MAIL ADDRESS: STREET 1: 234 WEST FLORIDA STREET, SUITE 203 CITY: MILWAUKEE, STATE: WI ZIP: 53204 0001742912 S000083023 SoFi Enhanced Yield ETF C000246517 SoFi Enhanced Yield ETF THTA NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000083023 C000246517 Tidal ETF Trust 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 SoFi Enhanced Yield ETF S000083023 52990052UQKNMK37IZ89 2024-02-29 2024-02-29 N 9606921.050000000000 79400.940000000000 9527520.110000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 64378.400000000000 USD N NASDAQ-100 Total Return Index XNDX First American Government Obli 549300R5MYM6VZF1RM44 31846V336 50651.570000000000 NS USD 50651.570000000000 0.5316343541 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797HQ3 2253500.000000000000 PA USD 2230824.160000000000 23.4145311082 Long DBT UST US N 2 2024-05-09 Fixed .000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CCT6 2275500.000000000000 PA USD 2225506.630000000000 23.3587187884 Long DBT UST US N 2 2024-08-15 Fixed .375000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFX4 2695000.000000000000 PA USD 2680569.700000000000 28.1350201212 Long DBT UST US N 2 2024-11-30 Fixed 4.500000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGU9 2241500.000000000000 PA USD 2215101.090000000000 23.2495031700 Long DBT UST US N 2 2025-03-31 Fixed 3.875000000000 N N N N N N N/A N/A N/A 1600.000000000000 NC USD 72000.000000000000 0.7557055684 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 4400.000000000000 USD 2024-03-08 XXXX -322914.400000000000 N N N N/A N/A N/A -1600.000000000000 NC USD -76000.000000000000 -0.7976892111 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 4450.000000000000 USD 2024-03-08 XXXX 365249.600000000000 N N N 2024-04-19 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer